Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.15 | -$0.22 | -46.7% | — | $1.5M | — |
| Q4 26 | -$0.12 | -$0.34 | -183.3% | — | $1.6M | — |
| Q3 26 | -$0.16 | -$0.37 | -131.3% | — | $1.2M | — |
| Q2 26 | -$0.18 | -$0.39 | -116.7% | — | $757.6K | — |
| Q1 26 | -$0.08 | -$0.68 | -750.0% | — | $138.8K | — |
| Q4 25 | -$0.22 | -$0.47 | -113.6% | — | $83.5K | — |
| Q3 25 | -$0.34 | -$0.35 | -2.9% | — | $74.6K | — |
| Q2 25 | -$0.86 | -$1.13 | -31.4% | — | $154.5K | — |
| Q3 23 | -$1.8 | -$1.57 | +12.8% | — | $142K | — |
| Q2 20 | -$0.32 | -$0.29 | +9.4% | — | — | — |
| Q1 20 | -$0.33 | -$0.31 | +6.1% | — | — | — |
| Q0 20 | -$0.28 | -$0.36 | -28.6% | — | $64.5K | — |
| Q3 19 | -$0.37 | -$0.44 | -18.9% | — | — | — |
| Q2 19 | -$0.45 | -$0.4 | +11.1% | — | — | — |
| Q1 19 | -$0.42 | -$0.27 | +35.7% | — | — | — |
| Q0 19 | -$0.31 | -$0.25 | +19.4% | — | $103.4K | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.82 | — | — | $3.7M | — |
| FY25 | — | -$2.23 | — | — | $501.4K | — |
| FY24 | — | -$32.1 | — | — | $458.8K | — |
| FY23 | — | -$70.3 | — | — | $382.8K |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $641K | $388.6K | $402.4K | $807.5K | $1.7M | $630.4K | $382.8K | $458.8K | $501.4K | $3.7M |
| YoY change | -33.7% | -39.4% | +3.57% | +100.6% | +104.6% | -61.8% | -39.3% | +19.8% | +9.3% | +641% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 641K | 388.6K | 402.4K | 807.5K | 1.7M | 630.4K | 382.8K | 458.8K | 501.4K | 3.7M |
| Cost of revenue | 272.4K | 270.1K | 574.3K | 592K | 560K | 349.9K | 354.9K | 397.5K | 498.1K | 3.1M |
| Gross profit | 368.7K | 118.5K | -171.9K | 215.5K | 1.1M | 280.5K | 27.9K | 61.2K | 3.3K | 652.5K |
| Gross margin | 57.5% | 30.5% | -42.7% | 26.7% | 66.1% | 44.5% | 7.29% | 13.3% | 0.66% | 17.6% |
| Research & development | 302K | 493.4K | 648K | 351.4K | 890.6K | 653.2K | 551.4K | 311.4K | 843.3K | 1M |
| Selling, general & administrative | 3.3M | 4.4M | 3.9M | 4.3M | 6.8M | 6.7M | 3.4M | 3.6M | 5.3M | 11.2M |
| Operating expenses | 3.9M | 5.5M | 6M | 5.7M | 9.5M | 8.8M | 4.3M | 4.3M | 6.7M | 15.1M |
| Operating income | -3.7M | -5.6M | -6.3M | -5.5M | -8.5M | -8.7M | -5M | -7.2M | -8.4M | -15.9M |
| Operating margin | -584.1% | -1.4K% | -1.6K% | -687% | -513.4% | -1.4K% | -1.3K% | -1.6K% | -1.7K% | -428% |
| Non-operating income, net | -200.1K | -36.6K | 884 | 359.8K | 1.1M | -16.2K | -9.8K | 638.8K | -1.1M | 1.1M |
| Pretax income | -4.4M | -5.6M | -6.3M | -5.2M | -7.4M | -8.7M | -5M | -6.7M | -10.1M | -15.9M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -4.4M | -5.6M | -6.3M | -5.2M | -7.4M | -8.7M | -5M | -7.3M | -10.1M | -15.9M |
| Net margin | -690.2% | -1.4K% | -1.6K% | -644% | -447.1% | -1.4K% | -1.3K% | -1.6K% | -2K% | -428.3% |
| EBITDA | -3.5M | -5.3M | -6.1M | -5.1M | -7.3M | -8.6M | -4.2M | -5.3M | -6.6M | -14.3M |
| EPS | -208 | -162 | -107.4 | -36.6 | -15.2 | -16.6 | -70.3 | -32.1 | -2.23 | -1.82 |
| Diluted EPS | -208 | -162 | -107.4 | -36.6 | -15.2 | -16.6 | -70.3 | -32.1 | -2.23 | -1.82 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142K | 188.8K | 154.5K | 74.6K | 83.5K | 138.8K | 757.6K | 1.2M | 1.6M | 1.5M |
| Cost of revenue | 176.1K | 173.6K | 155.5K | 76.8K | 92.3K | 99.9K | 592.1K | 982.7K | 1.4M | 1.2M |
| Gross profit | -34.1K | 15.2K | -957 | -2.1K | -8.8K | 38.9K | 165.6K | 217.5K | 230.5K | 208.1K |
| Gross margin | -24% | 8.06% | -0.62% | -2.84% | -10.6% | 28% | 21.9% | 18.1% | 14.2% | 14.3% |
| Research & development | 245 | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 640K | 1.3M | 1.1M | 1.3M | 1.6M | 2.1M | 2.3M | 2.6M | 4.2M | 2.3M |
| Operating expenses | 841.6K | 1.7M | 1.4M | 1.6M | 1.2M | 4.5M | 3.2M | 3M | 3.4M | 2.7M |
| Operating income | -900.3K | -2M | -1.5M | -1.8M | -3.2M | -4.6M | -3.2M | -3.1M | -5M | -2.9M |
| Operating margin | -634.1% | -1K% | -951% | -2.4K% | -3.9K% | -3.3K% | -422.7% | -257% | -307.2% | -200.7% |
| Non-operating income, net | 31.9K | — | — | — | — | 470.1K | 593K | 164K | -119.7K | 39.9K |
| Pretax income | -871.7K | -2M | -1.5M | -2M | -4.6M | -4.4M | -2.9M | -3.3M | -5.3M | -3.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -871.7K | -2M | -1.5M | -2M | -4.6M | -4.5M | -2.9M | -3.3M | -5.3M | -3.1M |
| Net margin | -613.9% | -1K% | -993.3% | -2.7K% | -5.5K% | -3.2K% | -382.5% | -272.9% | -326.2% | -215.3% |
| EBITDA | -843.9K | -1.7M | -1.4M | -1.6M | -3M | -3.9M | -3M | -2.8M | -4.1M | -2.6M |
| EPS | -1.57 | -1.55 | -1.14 | -0.35 | — | -0.68 | -0.39 | -0.37 | — | -0.22 |
| Diluted EPS | -1.57 | -1.55 | -1.14 | -0.35 | — | -0.68 | -0.39 | -0.37 | — | -0.22 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 4.2M | — | — | — | — | 28.5M |
| Enterprise value | — | — | — | — | — | 1.4M | — | — | — | — | 32.8M |
| Shares outstanding | 22K | 34.5K | 58.8K | 191.5K | 491.4K | 524.9K | 71.6K | 228.3K | 4.6M | 8.9M | 8.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.04 |
| P/S | — | — | — | — | — | 6.66 | — | — | — | — | 5.7 |
| P/B | — | — | — | — | — | 0.83 | — | — | — | — | 7.39 |
| EV/EBITDA | — | — | — | — | — | -0.16 | — | — | — | — | -2.53 |
| EV/Sales | — | — | — | — | — | 2.15 | — | — | — | — | 6.53 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -96% |
| FCF yield | — | — | — | — | — | -204.8% | — | — | — | — | -26.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.5% | 30.5% | -42.7% | 26.7% | 66.1% | 44.5% | 7.29% | 13.3% | 0.66% | 17.6% | 14.3% |
| Operating margin | -584.1% | -1.4K% | -1.6K% | -687% | -513.4% | -1.4K% | -1.3K% | -1.6K% | -1.7K% | -428% | -200.7% |
| Net margin | -690.2% | -1.4K% | -1.6K% | -644% | -447.1% | -1.4K% | -1.3K% | -1.6K% | -2K% | -428.3% | -290% |
| ROE | -146.9% | -321.2% | -969.1% | -100.7% | -57.4% | -171.3% | -1K% | -234.4% | -137.4% | -276.2% | -260.8% |
| ROA | -130.3% | -229.3% | -373.7% | -91.2% | -53.4% | -152.4% | -85.5% | -144.1% | -101.9% | -121.7% | -76.1% |
| ROIC | -234.6% | -1.1K% | -1K% | -379.2% | -600.2% | -389.1% | -104.7% | -199.5% | -122.5% | -210.6% | -175% |
| Return on tangible assets | -157.7% | -343.8% | -1.1K% | -124% | -61.6% | -251.7% | -752.4% | 460.1% | -302.5% | 943.3% | 648.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.94 | 2.51 | 0.91 | 10.6 | 12.9 | 6.79 | 0.49 | 0.87 | 0.96 | 0.81 | 0.61 |
| Quick ratio | 6.44 | 2.17 | 0.33 | 9.15 | 12.2 | 5.28 | 0.49 | 0.87 | 0.96 | 0.81 | 0.61 |
| Debt / equity | 0.03 | 0.03 | 0.08 | — | — | — | 9.35 | 0.26 | 0.08 | 0.6 | 0.89 |
| Debt / assets | 0.03 | 0.02 | 0.03 | — | — | — | 0.77 | 0.16 | 0.06 | 0.27 | 0.33 |
| Net debt / EBITDA | 0.4 | 0.23 | 0.01 | — | — | — | -1 | -0.1 | 0.08 | -0.13 | -0.26 |
| Interest coverage | -7.51 | -1.4K | -726.8 | -372.9 | -654.6 | -1.2K | -69 | -135.9 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 29.1 | 11.3 | 6.84 | 4.22 | 3.36 | 1.2 | 5.35 | 2.01 | 0.11 | 0.42 | 0.46 |
| EPS (basic) | -208 | -162 | -107.4 | -36.6 | -15.2 | -16.6 | -70.3 | -32.1 | -2.23 | -1.82 | -1.82 |
| EPS (diluted) | -208 | -162 | -107.4 | -36.6 | -15.2 | -16.6 | -70.3 | -32.1 | -2.23 | -1.82 | -1.36 |
| Book value per share | 136.8 | 50.3 | 11.1 | 27 | 26.2 | 9.67 | 6.76 | 13.7 | 1.61 | 0.65 | 0.26 |
| FCF per share | -126.2 | -115.7 | -97.3 | -26.7 | -13.5 | -16.4 | -85.9 | -29.6 | -1.23 | -0.52 | -0.43 |
| Cash per share | 68.8 | 37.1 | 1.48 | 19.3 | 23.3 | 5.42 | 3.95 | 1.42 | 0.23 | 0.19 | 0.05 |
| Capex per share | 3.15 | 2.29 | 0.57 | 0.46 | 0.37 | 0.31 | 0.04 | 0.04 | 0 | 0.01 | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.8% | 20.4% | 8.32% | 10.9% | 11.1% | 26.1% | 0.76% | 2.02% | 0% | 2.93% | 5.27% |
| Capex / operating cash flow | -2.43% | -1.96% | -0.66% | -1.76% | -3.26% | -2.1% | -0.07% | -0.16% | 0% | -2.39% | -4.52% |
| Payout ratio | 0% | -0.27% | 0% | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$16.6 | — | — | $630.4K | — |
| FY21 | — | -$15.2 | — | — | $1.7M | — |
| FY20 | — | -$36.6 | — | — | $807.5K | — |
| FY19 | — | -$107.4 | — | — | $402.4K | — |
| FY18 | — | -$162 | — | — | $388.6K | — |
| FY17 | — | -$208 | — | — | $641K | — |
| Period | Q3 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142K | $188.8K | $154.5K | $74.6K | $83.5K | $138.8K | $757.6K | $1.2M | $1.6M | $1.5M |
| YoY change | — | — | — | — | — | -26.5% | +390.4% | +1.5K% | +1.8K% | +945.7% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.5M | 1.3M | 86.9K | 3.7M | 11.4M | 2.8M | 282.5K | 323.8K | 1.1M | 1.7M |
| Receivables | 104.5K | 38.8K | 55.5K | 331.6K | 412.2K | 371.6K | 0 | 34.1K | 22.6K | 119.2K |
| Inventory | 192.7K | 240.1K | 598.7K | 659.7K | 710.1K | 950.9K | — | — | — | — |
| Total current assets | 2.7M | 1.7M | 940.9K | 4.8M | 12.7M | 4.3M | 2.2M | 1.7M | 2.5M | 3.2M |
| Property, plant & equipment | 1.4M | 277.9K | -979.7K | -1.1M | -1.1M | -1.2M | 16.2K | 6.6K | 4.1K | 1.6K |
| Goodwill & intangibles | 588.8K | 810K | 1.1M | 1.5M | 1.9M | 2.3M | 5.2M | 6.7M | 6.6M | 14.8M |
| Total assets | 3.4M | 2.4M | 1.7M | 5.7M | 13.8M | 5.7M | 5.9M | 5.1M | 9.9M | 13.1M |
| Accounts payable | 100.9K | 217.5K | 727.1K | 128.9K | 206.4K | 277.5K | 519.1K | 531.8K | 1.2M | 725.5K |
| Short-term debt | 100K | 50K | 50K | — | — | — | 3.7M | 828.3K | 567.5K | 386.1K |
| Total current liabilities | 382.9K | 695.8K | 1M | 450.7K | 981.2K | 629.2K | 4.5M | 2M | 2.6M | 3.9M |
| Long-term debt | — | — | — | — | — | — | 864.6K | 0 | — | 3.1M |
| Total liabilities | 382.9K | 695.8K | 1M | 536.8K | 981.2K | 629.2K | 5.4M | 2M | 2.6M | 7.3M |
| Shareholders' equity | 3M | 1.7M | 652.2K | 5.2M | 12.9M | 5.1M | 484.1K | 3.1M | 7.4M | 5.8M |
| Total debt | 100K | 50K | 50K | — | — | — | 4.5M | 828.3K | 567.5K | 3.5M |
| Net debt | -1.4M | -1.2M | -36.9K | — | — | — | 4.2M | 504.5K | -494.8K | 1.8M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 556.1K | 36.7K | 102K | 15.4K | 1.1M | 130.9K | 1.8M | 2.4M | 1.7M | 803.5K |
| Receivables | 59K | 27.8K | 11.2K | 15.8K | 22.6K | 110.1K | 266.9K | 372.4K | 119.2K | 252.4K |
| Inventory | 775.1K | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.4M | 1.4M | 1.4M | 1.5M | 2.5M | 1.6M | 3.5M | 4.3M | 3.2M | 2.5M |
| Property, plant & equipment | — | — | — | — | 4.1K | — | — | — | 1.6K | — |
| Goodwill & intangibles | 2.5M | 6.4M | 7M | 6.8M | 6.6M | 12.4M | 14.4M | 13.9M | 14.8M | 14.6M |
| Total assets | 2.8M | 4.7M | 4.9M | 5M | 9.9M | 11M | 13.9M | 14.4M | 13.1M | 12.3M |
| Accounts payable | 607.2K | 972.9K | 1.1M | 1.3M | 1.2M | 1.1M | 1.4M | 1.2M | 725.5K | 959.8K |
| Short-term debt | — | 1.9M | 2.9M | 3.8M | 567.5K | 760.7K | 571.1K | 1M | 386.1K | 910.8K |
| Total current liabilities | 863.6K | 3.5M | 5M | 6.4M | 2.6M | 2.7M | 5M | 5.1M | 3.9M | 4.1M |
| Long-term debt | — | — | — | — | — | 1.6M | 2.9M | 3.1M | 3.1M | 3.1M |
| Total liabilities | 863.6K | 3.5M | 5M | 6.4M | 2.6M | 4.3M | 7.9M | 8.1M | 7.3M | 7.4M |
| Shareholders' equity | 2M | 1.2M | -134.1K | -1.4M | 7.4M | 6.7M | 6M | 6.3M | 5.8M | 4.9M |
| Total debt | — | 1.9M | 2.9M | 3.8M | 567.5K | 2.3M | 3.5M | 4.1M | 3.5M | 4M |
| Net debt | — | 1.8M | 2.8M | 3.8M | -494.8K | 2.2M | 1.7M | 1.7M | 1.8M | 3.2M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.4M | -5.6M | -6.3M | -5.2M | -7.4M | -8.7M | -5M | -6.7M | -10.1M | -15.9M |
| Depreciation & amortization | 196.9K | 192.4K | 192.6K | 105.2K | 94.1K | 116.2K | 719.4K | 1.5M | 713.2K | 1.1M |
| Stock-based compensation | 719.8K | 1.1M | 829.9K | 939.5K | 1.8M | 907.4K | 0 | 116.5K | 67.9K | 2.5M |
| Change in working capital | 199.3K | 207.7K | 222.2K | -862.2K | -68.7K | -158K | -60.5K | -587.2K | -30.6K | 1.7M |
| Operating cash flow | -2.9M | -4M | -5M | -5M | -5.6M | -7.8M | -4.4M | -5.7M | -8.8M | -4.6M |
| Capital expenditure | -69.5K | -79.1K | -33.5K | -88.1K | -182.5K | -164.6K | -2.9K | -9.3K | 0 | -109K |
| Investing cash flow | -858K | 553.1K | 88.4K | -87.6K | -182.5K | -164.6K | -1.9M | 2M | -499K | -2.7M |
| Dividends paid | 0 | -15.1K | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.1M | 2.9M | 4.3M | 2.7M | 13.3M | 0 | 8.1M | 4.8M | 6.5M | 7.9M |
| Net change in cash | 352.9K | -544.2K | -623.2K | -2.4M | 7.5M | -8M | 1.8M | 1.1M | -2.8M | 633.7K |
| Free cash flow | -2.8M | -4M | -5.7M | -5.1M | -6.7M | -8.6M | -6.1M | -6.8M | -5.6M | -4.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -871.7K | -2M | -1.5M | -2M | -4.6M | -4.5M | -2.9M | -3.3M | -5.3M | -3.1M |
| Depreciation & amortization | 24.6K | 287.6K | 95.4K | 148.8K | 181.4K | 206.7K | 216.6K | 272.6K | 401.9K | 336.7K |
| Stock-based compensation | 89.9K | 16.4K | 13.8K | 6.2K | 31.4K | 2.1M | 420.2K | 0 | 42.9K | -13.7K |
| Change in working capital | 484.5K | 17.6K | 425 | -52.4K | 759 | 123.2K | 1.5M | -568.5K | 497.8K | -1M |
| Operating cash flow | -272.8K | -1.7M | -1.4M | -1.9M | -4.3M | -1.1M | 572.4K | -2M | -2.1M | -2.3M |
| Capital expenditure | 35.5K | — | — | — | — | — | -27.5K | 0 | 0 | -237.6K |
| Investing cash flow | 35.5K | — | — | — | — | -1.2M | -470.7K | 0 | -969.8K | -237.6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | 1M | 1M | 1.2M | 3.2M | 1.4M | 1.6M | 2.6M | 2.3M | 1.7M |
| Net change in cash | -237.3K | -641.5K | -418.1K | -731.9K | -1M | -921.2K | 1.7M | 589.6K | -731.2K | -892.6K |
| Free cash flow | -212.4K | -1.3M | -1M | -1.3M | -2M | -1.1M | 544.9K | -2M | -2.1M | -2.6M |